Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,580 | $19.21M | 16.2% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,841 | $11.87M | 10.0% | $45.75 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 39,608 | $10.66M | 9.0% | $233.61 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 63,005 | $7.592M | 6.4% | $107.73 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,810 | $6.791M | 5.7% | $168.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 39,470 | $6.138M | 5.2% | $136.85 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 29,893 | $4.787M | 4.0% | $104.86 | +35.0% | COM | 37940X102 |
| IWD | ISHARES TR | 35,107 | $4.466M | 3.8% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 39,006 | $4.343M | 3.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,855 | $4.289M | 3.6% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 41,393 | $4.163M | 3.5% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 125,540 | $3.968M | 3.3% | $28.03 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 31,278 | $3.469M | 2.9% | $97.96 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 20,305 | $3.195M | 2.7% | $131.93 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 19,299 | $3.153M | 2.7% | $135.11 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 27,251 | $2.749M | 2.3% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,544 | $2.317M | 2.0% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 63,400 | $1.75M | 1.5% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 10,120 | $1.647M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 18,703 | $1.506M | 1.3% | $78.58 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 12,209 | $1.131M | 1.0% | $86.85 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SERIES TRUST | 7,015 | $764K | 0.6% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| BND | VANGUARD BD INDEX FD INC | 8,600 | $714K | 0.6% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 3,550 | $703K | 0.6% | $45.70 | +2.0% | COM | 037833100 |
| TIP | ISHARES TR | 5,850 | $676K | 0.6% | $109.49 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 46,745 | $670K | 0.6% | $14.48 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 2,950 | $622K | 0.5% | $166.94 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 7,000 | $612K | 0.5% | $77.29 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 9,400 | $599K | 0.5% | $57.91 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 12,363 | $529K | 0.4% | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | VERITEX HLDGS INC | 17,840 | $463K | 0.4% | $25.10 | — | COM | 923451108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $456K | 0.4% | $93.31 | +20.2% | COM | 015271109 |
| XBI | SPDR SERIES TRUST | 4,400 | $386K | 0.3% | $77.85 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,050 | $382K | 0.3% | $336.03 | +6.3% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 2,800 | $373K | 0.3% | $121.23 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 6,425 | $331K | 0.3% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,101 | $315K | 0.3% | $127.45 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $267K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,000 | $263K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 14,500 | $196K | 0.2% | $12.29 | — | ISHARES | 464285105 |
| — | RIVERVIEW FINL CORP NEW | 12,047 | $126K | 0.1% | $10.87 | — | COM | 76940Q105 |